Caesarstone Sdot-Yam (CSTE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,572 | 96,152 | 91,123 | 78,086 | 54,994 |
| Marketable Securities | N/A | N/A | N/A | 1,009 | 2,303 |
| Receivables | 132,794 | 85,307 | 92,377 | 99,921 | 102,167 |
| Inventories | 108,787 | 119,423 | 136,446 | 146,224 | 172,999 |
| TOTAL | $345,153 | $300,882 | $319,946 | $325,240 | $332,463 |
| Non-Current Assets | |||||
| PPE Net | 77,931 | 122,057 | 123,480 | 155,254 | 159,515 |
| Intangibles | 4,853 | 5,505 | 6,257 | 6,790 | 7,455 |
| Other Non-Current Assets | 123,145 | 124,424 | 130,172 | 143,712 | 138,341 |
| TOTAL | $205,929 | $251,986 | $259,909 | $305,756 | $305,311 |
| Total Assets | $551,082 | $552,868 | $579,855 | $630,996 | $637,774 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 205 | 175 | 257 | 211 | 296 |
| Accounts payable and accrued liabilities | 37,016 | 34,741 | 42,848 | 42,984 | 41,917 |
| Accrued Expenses | 57,291 | 51,809 | 56,894 | 58,500 | 59,324 |
| Other current liabilities | 19,659 | 15,852 | 16,106 | 16,034 | 16,034 |
| TOTAL | $119,171 | $107,901 | $121,223 | $121,484 | $122,094 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,308 | 1,935 | 2,549 | 3,144 | 3,798 |
| Other Non-Current Liabilities | 128,277 | 131,715 | 138,385 | 141,534 | 145,273 |
| TOTAL | $132,264 | $136,740 | $143,573 | $147,837 | $151,971 |
| Total Liabilities | $251,435 | $244,641 | $264,796 | $269,321 | $274,065 |
| Shareholders' Equity | |||||
| Common Shares | 371 | 371 | 371 | 371 | 371 |
| Retained earnings | 189,385 | 198,564 | 203,651 | 254,292 | 255,319 |
| Other shareholders' equity | -16,650 | -16,749 | -14,419 | -17,975 | -16,907 |
| TOTAL | $299,647 | $308,227 | $315,059 | $361,675 | $363,709 |
| Total Liabilities And Equity | $551,082 | $552,868 | $579,855 | $630,996 | $637,774 |